Faraday Future Intelligent Electric Inc (FFAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,733 | 12,260 | 34,954 | 62,937 | 13,261 |
| Receivables | 400 | 658 | 600 | 4,937 | 645 |
| Inventories | 3,185 | 1,465 | 3,258 | 381 | 23,103 |
| Other current assets | 24,822 | 27,520 | 29,712 | 21,773 | 39,565 |
| TOTAL | $52,140 | $41,903 | $68,524 | $90,028 | $76,574 |
| Non-Current Assets | |||||
| PPE Net | 140,026 | 146,932 | 155,303 | 164,610 | 314,984 |
| Intangibles | 24,246 | 28,339 | 30,403 | 31,073 | 0 |
| Other Non-Current Assets | 63,390 | 32,967 | 23,632 | 29,873 | 8,165 |
| TOTAL | $227,662 | $208,238 | $209,338 | $225,556 | $323,149 |
| Total Assets | $279,802 | $250,141 | $277,862 | $315,584 | $399,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,444 | 53,366 | 57,277 | 61,881 | 67,368 |
| Accrued Expenses | 54,109 | 55,136 | 78,611 | 92,783 | 88,266 |
| Other current liabilities | 1,831 | 1,965 | 2,901 | 44,049 | 55,639 |
| TOTAL | $135,921 | $117,909 | $148,171 | $211,213 | $222,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,043 | 92,414 | 103,873 | 73,988 | 27,066 |
| Other Non-Current Liabilities | 22,360 | 24,038 | 18,059 | 24,290 | 45,796 |
| TOTAL | $142,469 | $112,991 | $121,932 | $143,911 | $117,309 |
| Total Liabilities | $278,390 | $230,900 | $270,103 | $355,124 | $339,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,855 | 2,036 | 1,667 | 1,134 | 984 |
| Common Shares | N/A | 29 | N/A | 16 | 12 |
| Retained earnings | -4,779,927 | -4,743,898 | -4,705,042 | -4,671,487 | -4,449,300 |
| Other shareholders' equity | 29,645 | 34,209 | 38,914 | 44,390 | 7,155 |
| TOTAL | $1,412 | $19,241 | $7,759 | $-39,540 | $59,856 |
| Total Liabilities And Equity | $279,802 | $250,141 | $277,862 | $315,584 | $399,723 |